Dsp Midcap Fund
DSP Mutual Fund · FM: Vinit Sambre, Abhishek Ghosh · INF740K01PX1 · Direct
NAV ₹172.48 AUM ₹20495 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.9% | +0.1% | +13.5% | +3.5% | +14.7% | +11.5% | 26/31 | 0.82% |
Equity allocation
95.83%
Non-equity allocation (combined)
4.17%
All Equity Holdings (64) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Coforge Ltd | 826.9 | 4.03% | — |
| 2 | Cholamandalam Investment and Finance Co Ltd | 591.7 | 2.89% | — |
| 3 | Fortis Healthcare Ltd | 568.6 | 2.77% | — |
| 4 | Federal Bank Ltd | 563.1 | 2.75% | — |
| 5 | Bharat Forge Ltd | 530.8 | 2.59% | — |
| 6 | Coromandel International Ltd | 527.2 | 2.57% | — |
| 7 | Max Financial Services Ltd | 527.0 | 2.57% | — |
| 8 | Multi Commodity Exchange Of India Ltd | 525.7 | 2.56% | — |
| 9 | Phoenix Mills Ltd | 520.5 | 2.54% | — |
| 10 | IPCA Laboratories Ltd | 502.6 | 2.45% | — |
| 11 | Voltas Ltd | 483.7 | 2.36% | — |
| 12 | Bharti Airtel Ltd | 442.9 | 2.16% | — |
| 13 | Schaeffler India Ltd | 428.4 | 2.09% | — |
| 14 | Supreme Industries Ltd | 426.5 | 2.08% | — |
| 15 | Jindal Steel Ltd | 410.4 | 2.00% | — |
| 16 | ICICI Bank Ltd | 404.9 | 1.98% | — |
| 17 | Nippon Life India Asset Management Ltd | 395.0 | 1.93% | — |
| 18 | J.K. Cement Ltd | 391.6 | 1.91% | — |
| 19 | Dixon Technologies (India) Ltd | 389.0 | 1.90% | — |
| 20 | APL Apollo Tubes Ltd | 378.6 | 1.85% | — |
| 21 | KEI Industries Ltd | 377.4 | 1.84% | — |
| 22 | Kirloskar Oil Engines Ltd | 374.3 | 1.83% | — |
| 23 | Eternal Ltd | 371.0 | 1.81% | — |
| 24 | Alkem Laboratories Ltd | 371.0 | 1.81% | — |
| 25 | Tube Investments of India Ltd | 355.3 | 1.73% | — |
| 26 | L&T Finance Ltd | 354.1 | 1.73% | — |
| 27 | AU Small Finance Bank Ltd | 345.8 | 1.69% | — |
| 28 | Mphasis Ltd | 340.1 | 1.66% | — |
| 29 | Page Industries Ltd | 330.2 | 1.61% | — |
| 30 | Uno Minda Ltd | 326.1 | 1.59% | — |
| 31 | PB Fintech Ltd | 300.4 | 1.47% | — |
| 32 | Indus Towers Ltd | 282.9 | 1.38% | — |
| 33 | Hindustan Petroleum Corporation Ltd | 272.4 | 1.33% | — |
| 34 | Samvardhana Motherson International Ltd | 270.2 | 1.32% | — |
| 35 | Bank of India | 267.4 | 1.30% | — |
| 36 | Apollo Tyres Ltd | 263.3 | 1.28% | — |
| 37 | Oil India Ltd | 255.5 | 1.25% | — |
| 38 | Jubilant Ingrevia Ltd | 252.5 | 1.23% | — |
| 39 | Shriram Finance Ltd | 249.2 | 1.22% | — |
| 40 | Atul Ltd | 248.5 | 1.21% | — |
| 41 | Techno Electric & Engineering Co Ltd | 240.2 | 1.17% | — |
| 42 | Power Finance Corporation Ltd | 238.2 | 1.16% | — |
| 43 | SRF Ltd | 235.6 | 1.15% | — |
| 44 | Apar Industries Ltd | 222.9 | 1.09% | — |
| 45 | Mahindra & Mahindra Ltd | 203.8 | 0.99% | — |
| 46 | Cholamandalam Financial Holdings Ltd | 202.8 | 0.99% | — |
| 47 | Godrej Properties Ltd | 201.6 | 0.98% | — |
| 48 | KPIT Technologies Ltd | 185.9 | 0.91% | — |
| 49 | PI Industries Ltd | 183.3 | 0.89% | — |
| 50 | Vishal Mega Mart Ltd | 182.4 | 0.89% | — |
| 51 | Dhanuka Agritech Ltd | 165.6 | 0.81% | — |
| 52 | Ge Vernova T&D India Ltd | 159.8 | 0.78% | — |
| 53 | Aster DM Quality Care Ltd | 154.0 | 0.75% | — |
| 54 | Hitachi Energy India Ltd | 146.7 | 0.72% | — |
| 55 | Polycab India Ltd | 133.1 | 0.65% | — |
| 56 | Lenskart Solutions Ltd | 125.7 | 0.61% | — |
| 57 | Cyient Ltd | 110.7 | 0.54% | — |
| 58 | Gujarat Fluorochemicals Ltd | 106.8 | 0.52% | — |
| 59 | Westlife Foodworld Ltd | 93.8 | 0.46% | — |
| 60 | HDB Financial Services Ltd | 89.8 | 0.44% | — |
| 61 | Emami Ltd | 89.8 | 0.44% | — |
| 62 | Syngene International Ltd | 61.2 | 0.30% | — |
| 63 | Alembic Pharmaceuticals Ltd | 58.8 | 0.29% | — |
| 64 | LG Electronics India Ltd | 6.7 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.